WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s NRG Energy NRG Stock Holding History

WorldQuant Millennium Advisors’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231K Sell
1,579
-149
-9% -$21.5K ﹤0.01% 691
2026
Q1 		$253K Sell
1,728
-500,849
-100% -$78.8M ﹤0.01% 578
2025
Q4 		$80M Sell
502,577
-203,691
-29% -$33.7M 0.31% 90
2025
Q3 		$114M Sell
706,268
-177,513
-20% -$27.7M 0.49% 59
2025
Q2 		$142M Buy
883,781
+734,624
+493% +$96.8M 0.71% 31
2025
Q1 		$14.2M Sell
149,157
-221,134
-60% -$22.4M 0.09% 214
2024
Q4 		$33.4M Buy
370,291
+213,302
+136% +$19.8M 0.22% 128
2024
Q3 		$14.3M Sell
156,989
-524,021
-77% -$41.7M 0.1% 204
2024
Q2 		$53M Buy
681,010
+218,023
+47% +$16.9M 0.48% 54
2024
Q1 		$31.3M Buy
462,987
+327,071
+241% +$18.4M 0.39% 80
2023
Q4 		$7.03M Buy
135,916
+41,495
+44% +$1.88M 0.1% 205
2023
Q3 		$3.64M Buy
+94,421
New +$3.57M 0.06% 247
2022
Q4 		– Sell
-6,932
Closed -$265K – 378
2022
Q3 		$265K Buy
+6,932
New +$276K 0.01% 312
2020
Q2 		– Sell
-74,804
Closed -$2.04M – 355
2020
Q1 		$2.04M Sell
74,804
-57,113
-43% -$1.97M 0.05% 267
2019
Q4 		$5.24M Buy
131,917
+116,712
+768% +$4.62M 0.1% 212
2019
Q3 		$602K Buy
15,205
+5,361
+54% +$194K 0.01% 283
2019
Q2 		$346K Sell
9,844
-1,111
-10% -$41.9K 0.01% 294
2019
Q1 		$465K Buy
+10,955
New +$453K 0.01% 284

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WorldQuant Millennium Advisors's NRG Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its NRG Energy (NRG) stake by 8.6% in Q2 2026, selling an estimated $21.5K and leaving 1,579 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

WorldQuant Millennium Advisors first reported a position in NRG in Q1 2019 and has held it in 18 quarters since. The position peaked at $142M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • WorldQuant Millennium Advisors held 1,579 shares of NRG Energy worth $231K as of Q2 2026.
  • WorldQuant Millennium Advisors sold 149 NRG Energy shares in Q2 2026, an estimated $21.5K.
  • NRG Energy made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #691 holding.
  • WorldQuant Millennium Advisors first reported a position in NRG Energy in Q1 2019 and has held it in 18 quarters since.
  • WorldQuant Millennium Advisors's NRG Energy position peaked at $142M in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.